BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$49.9M
3
+$19.1M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
5
BXP icon
Boston Properties
BXP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.13%
+34,048
102
$3.4M 0.13%
+35,000
103
$3.38M 0.13%
+88,300
104
$3.38M 0.13%
+98,697
105
$3.38M 0.13%
+28,000
106
$3.33M 0.13%
+84,799
107
$3.32M 0.12%
+16,564
108
$3.31M 0.12%
+47,842
109
$3.29M 0.12%
+25,960
110
$3.28M 0.12%
+68,553
111
$3.26M 0.12%
+325,000
112
$3.25M 0.12%
+40,090
113
$3.18M 0.12%
+150,000
114
$3.15M 0.12%
+141,000
115
$3.15M 0.12%
+62,500
116
$3.1M 0.12%
+132,108
117
$3.06M 0.11%
+11,800
118
$3.05M 0.11%
+137,750
119
$3.03M 0.11%
+56,611
120
$2.99M 0.11%
+62,745
121
$2.99M 0.11%
+88,578
122
$2.98M 0.11%
+71,705
123
$2.96M 0.11%
+31,086
124
$2.95M 0.11%
+133,073
125
$2.94M 0.11%
+45,548
3 4
5
6 7